AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
1-Year Return
54.01%
This Quarter Return
+16.95%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.54B
AUM Growth
-$550M
(-18%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
121
New
26
Increased
15
Reduced
7
Closed
64
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$162M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$108M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$97.6M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$91.1M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$72.5M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$226M |
| 2 |
CVD
COVANCE INC.
CVD
|
$151M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$138M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$138M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$134M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Technology | 15.47% |
| 3 | Consumer Staples | 9.43% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 4.37% |